OMERS Administration Corp’s Orbital ATK, Inc. OA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-50,200
| Closed | -$6.66M | – | 545 |
|
|
2018
Q1 | $6.66M | Hold |
50,200
| – | – | 0.06% | 117 |
|
|
2017
Q4 | $6.6M | Hold |
50,200
| – | – | 0.07% | 116 |
|
|
2017
Q3 | $6.69M | Buy |
50,200
+36,700
| +272% | +$4.89M | 0.07% | 86 |
|
|
2017
Q2 | $1.33M | Hold |
13,500
| – | – | 0.02% | 306 |
|
|
2017
Q1 | $1.32M | Hold |
13,500
| – | – | 0.02% | 161 |
|
|
2016
Q4 | $1.18M | Buy |
+13,500
| New | +$1.18M | 0.02% | 153 |
|
|
2016
Q2 | – | Sell |
-12,700
| Closed | -$1.1M | – | 695 |
|
|
2016
Q1 | $1.1M | Buy |
12,700
+2,300
| +22% | +$200K | 0.02% | 272 |
|
|
2015
Q4 | $929K | Buy |
+10,400
| New | +$929K | 0.02% | 290 |
|
|
2015
Q3 | – | Sell |
-8,400
| Closed | -$616K | – | 536 |
|
|
2015
Q2 | $616K | Hold |
8,400
| – | – | 0.02% | 319 |
|
|
2015
Q1 | $644K | Sell |
8,400
-35,000
| -81% | -$2.68M | 0.02% | 273 |
|
|
2014
Q4 | $5.05M | Sell |
43,400
-33,900
| -44% | -$3.94M | 0.15% | 109 |
|
|
2014
Q3 | $9.87M | Buy |
77,300
+3,000
| +4% | +$383K | 0.29% | 80 |
|
|
2014
Q2 | $9.95M | Buy |
74,300
+4,700
| +7% | +$629K | 0.32% | 71 |
|
|
2014
Q1 | $9.89M | Buy |
+69,600
| New | +$9.89M | 0.32% | 67 |
|